*** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 28/04 | 1,40% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | 28/04 | -2,11% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 28/04 | -1,86% |
| ND CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 28/04 | 0,52% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 28/04 | -1,51% |
| **** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 28/04 | 1,71% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 28/04 | 1,62% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 28/04 | 4,30% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 28/04 | 4,55% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 28/04 | 4,60% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 28/04 | 3,44% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 28/04 | 3,66% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 28/04 | 4,83% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 28/04 | 4,15% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 28/04 | 4,41% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 28/04 | 4,83% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 28/04 | 3,65% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 28/04 | 3,92% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 28/04 | 4,36% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 28/04 | 4,91% |
